Symbol
|
WVELTQ | XNGLTQ | KORQDU | RMAW4V | XWNLTQ | MYHRCH | RMBTJV | Z08GMZ | YZHLTQ | RMBGPV | RMAUEV | Z094WZ | Z0931Z | RMBWTV | ZKKLTQ | Z097ZZ | RMABHV | ZLYLTQ | ZPGLTQ | RMAO0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Temenos AG | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Adyen N.V. / PayPal Holdings Inc. / Visa Inc. | Adobe Inc. / American Express Co. / Boeing Co. / Costco Wholesale Corp. / Halliburton Co. / MSCI Inc. / PayPal Holdings Inc. / Schlumberger Ltd. / Walt Disney Co. / Zoetis Inc. | Netflix Inc. / PayPal Holdings Inc. | Coca-Cola Co. / Nike Inc. / PayPal Holdings Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Netflix Inc. / PayPal Holdings Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Netflix Inc. / PayPal Holdings Inc. / Tesla Inc. | Facebook Inc. / Netflix Inc. / PayPal Holdings Inc. | Amazon.com Inc. / PayPal Holdings Inc. / Zalando SE | Amazon.com Inc. / Ebay Inc. / PayPal Holdings Inc. |
Issuer
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Date of maturity
|
05.11.2024 | 28.01.2025 | 18.02.2025 | 26.08.2024 | 25.03.2025 | 25.09.2024 | 31.03.2025 | 15.11.2024 | 18.07.2024 | 05.05.2025 | 11.08.2025 | 28.02.2025 | 20.02.2025 | 16.06.2025 | 25.06.2025 | 18.03.2025 | 14.04.2025 | 02.07.2025 | 23.04.2025 | 18.11.2025 |
Bid | 102.12 | 100.76 | 98.45 | 99.60 | 99.44 | 101.13 | 101.10 | 106.75 | 83.64 | 102.90 | 93.90 | 106.59 | 106.53 | 101.10 | 98.56 | 105.37 | 100.60 | 99.16 | 101.24 | 101.40 |
Ask | 102.94 | 101.57 | 99.45 | 100.40 | 100.24 | 101.94 | 101.90 | 107.35 | 84.44 | 103.70 | 94.70 | 107.09 | 107.03 | 101.90 | 99.36 | 105.87 | 101.40 | 99.96 | 102.05 | 102.20 |